B
Invesco S&P 500® Equal Weight Energy ETF RSPG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RSPG - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B+
Risk Index Fair
Risk Grade C
Valuation RSPG - NYSE Arca Click to
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Price $79.00
Company Info RSPG - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RSPG - NYSE Arca Click to
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Fund Name Invesco S&P 500® Equal Weight Energy ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Nov 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RSPG - NYSE Arca Click to
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Dividend Yield 2.29%
Dividend RSPG - NYSE Arca Click to
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Dividend Yield (Forward) 3.25%
Asset Allocation RSPG - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 100.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RSPG - NYSE Arca Click to
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7-Day Total Return -1.08%
30-Day Total Return -0.12%
60-Day Total Return 0.66%
90-Day Total Return -2.37%
Year to Date Total Return 3.50%
1-Year Total Return 6.21%
2-Year Total Return 13.61%
3-Year Total Return 33.42%
5-Year Total Return 166.75%
Price RSPG - NYSE Arca Click to
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Closing Price $77.18
1-Month Low Price $77.18
1-Month High Price $83.74
52-Week Low Price $73.16
52-Week Low Price (Date) Dec 19, 2024
52-Week High Price $86.09
52-Week High Price (Date) Nov 22, 2024
NAV RSPG - NYSE Arca Click to
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1-Month Low NAV $77.19
1-Month High NAV $83.71
52-Week Low NAV $73.23
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $86.10
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation RSPG - NYSE Arca Click to
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Beta --
Standard Deviation 27.45
Balance Sheet RSPG - NYSE Arca Click to
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Total Assets 508.05M
Operating Ratios RSPG - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 13.00%
Performance RSPG - NYSE Arca Click to
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Last Bull Market Total Return 4.81%
Last Bear Market Total Return -7.83%
Weiss Ratings